Bion Environmental Technologies Inc Liquidation Value Calculator
Bion Environmental Technologies Inc
Current Price: N/A
Loading calculator data...
Advanced: All 77 XBRL Tags
Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.
Balance Sheet
| Tag | Value | Unit | ||
|---|---|---|---|---|
| cash | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
$6,313 | USD | ||
| Cash Equivalents At Carrying Value total CashEquivalentsAtCarryingValue |
$0 | USD | ||
| liabilities_current | ||||
| Liabilities Current total LiabilitiesCurrent |
$6.27M | USD | ||
| liabilities_total | ||||
| Liabilities total | $6.27M | USD | ||
| shares_outstanding | ||||
| Common Stock Shares Outstanding total CommonStockSharesOutstanding |
57.3M | shares | ||
Unmapped Tags (70)
| Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent | $2.65M | USD | ||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | $12,607 | USD | ||
| Additional Paid In Capital AdditionalPaidInCapital | $134.43M | USD | ||
| Assets Assets | $34,641 | USD | ||
| Assets Current AssetsCurrent | $34,641 | USD | ||
| Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare | $0 | USD/shares | ||
| Common Stock Shares Authorized CommonStockSharesAuthorized | $250.00M | shares | ||
| Common Stock Shares Issued CommonStockSharesIssued | $58.00M | shares | ||
| Common Stock Value CommonStockValue | $0 | USD | ||
| Convertible Long Term Notes Payable ConvertibleLongTermNotesPayable | $1.49M | USD | ||
| Convertible Notes Payable ConvertibleNotesPayable | $449,463 | USD | ||
| Deferred Compensation Liability Current DeferredCompensationLiabilityCurrent | $1.18M | USD | ||
| Deposits Assets Current DepositsAssetsCurrent | $12,464 | USD | ||
| Interest Costs Capitalized Adjustment InterestCostsCapitalizedAdjustment | $1.66M | USD | ||
| Interest Costs Incurred Capitalized InterestCostsIncurredCapitalized | $6.79M | USD | ||
| Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity | $34,641 | USD | ||
| Minority Interest MinorityInterest | $37,573 | USD | ||
| Property Plant And Equipment Gross PropertyPlantAndEquipmentGross | $12,607 | USD | ||
| Property Plant And Equipment Net PropertyPlantAndEquipmentNet | $0 | USD | ||
| Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit | $-142.24M | USD | ||
| Stockholders Equity StockholdersEquity | $-6.28M | USD | ||
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | $-6.24M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | $1,872 | USD | ||
| Depreciation And Amortization DepreciationAndAmortization | $0 | USD | ||
| Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | $71,431 | USD | ||
| Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability | $0 | USD | ||
| Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense | $3,536 | USD | ||
| Issuance Of Stock And Warrants For Services Or Claims IssuanceOfStockAndWarrantsForServicesOrClaims | $0 | USD | ||
| Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities | $422,965 | USD | ||
| Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities | $0 | USD | ||
| Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities | $-421,093 | USD | ||
| Operating Lease Payments OperatingLeasePayments | $131,250 | USD | ||
| Proceeds From Convertible Debt ProceedsFromConvertibleDebt | $399,000 | USD | ||
| Share Based Compensation ShareBasedCompensation | $117,449 | USD | ||
| Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | $0 | shares | ||
| Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | $1.22M | shares | ||
| Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod | $0 | shares | ||
| Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | $0 | USD | ||
| Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | $3.68M | shares | ||
| Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | $1 | USD/shares | ||
| Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue | $0 | USD | ||
| Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | $0 | USD | ||
| Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | $0 | USD/shares | ||
| Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice | $0 | USD/shares | ||
| Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | $1 | USD/shares | ||
| Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | $0 | USD/shares | ||
| Earnings Per Share Basic EarningsPerShareBasic | $-0 | USD/shares | ||
| Earnings Per Share Diluted EarningsPerShareDiluted | $-0 | USD/shares | ||
| General And Administrative Expense GeneralAndAdministrativeExpense | $744,149 | USD | ||
| Interest Expense InterestExpense | $177,513 | USD | ||
| Interest Income Operating InterestIncomeOperating | $34 | USD | ||
| Net Income Loss NetIncomeLoss | $-936,450 | USD | ||
| Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest | $0 | USD | ||
| Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic | $-936,450 | USD | ||
| Operating Expenses OperatingExpenses | $758,971 | USD | ||
| Operating Income Loss OperatingIncomeLoss | $-758,971 | USD | ||
| Other Noncash Expense OtherNoncashExpense | $177,513 | USD | ||
| Other Nonoperating Income Expense OtherNonoperatingIncomeExpense | $-177,479 | USD | ||
| Prepaid Expense Current PrepaidExpenseCurrent | $15,864 | USD | ||
| Research And Development Expense ResearchAndDevelopmentExpense | $14,822 | USD | ||
| Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax | $0 | USD | ||
| Class Of Warrant Or Right Outstanding ClassOfWarrantOrRightOutstanding | $7.00M | shares | ||
| Depreciation Depreciation | $0 | USD | ||
| Interest Paid Net InterestPaidNet | $0 | USD | ||
| Number Of Reportable Segments NumberOfReportableSegments | $1 | Integer | ||
| Profit Loss ProfitLoss | $-936,450 | USD | ||
| Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised | $0 | shares | ||
| Unrecognized Tax Benefits UnrecognizedTaxBenefits | $0 | USD | ||
| CommonStockShareSubscribedButUnissuedSubscriptionsReceivable CommonStockShareSubscribedButUnissuedSubscriptionsReceivable | $0 | USD | ||
| IncreaseDecreaseInDeferredCompensation IncreaseDecreaseInDeferredCompensation | $152,500 | USD |
Showing balance sheet tags only. Liquidation analysis uses balance sheet data.